TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
Latest 13F filing data - Q3 2025
Holdings (Top positions)
| Stock | Ticker | ||
|---|---|---|---|
 | WWW | 23K | $628.00K |
 | COCO | 23K | $969.00K |
 | CVLT | 23K | $4.31M |
 | HRL | 23K | $564.00K |
 | TEX | 23K | $1.16M |
 | VIRT | 23K | $805.00K |
 | HIG | 23K | $3.02M |
 | VSCO | 23K | $615.00K |
 | BDX | 23K | $4.24M |
 | DHI | 23K | $3.83M |
 | FOUR | 23K | $1.75M |
 | TPB | 23K | $2.23M |
 | A | 23K | $2.89M |
 | NMIH | 22K | $859.00K |
 | TSN | 22K | $1.22M |
 | AVA | 22K | $840.00K |
 | BC | 22K | $1.40M |
 | BLMN | 22K | $159.00K |
 | NAVI | 22K | $290.00K |
 | ROL | 22K | $1.29M |
Wolverine World Wide, Inc.
WWW
Shares Held
23K
Value
$628.00K
The Vita Coco Company, Inc.
COCO
Shares Held
23K
Value
$969.00K
Commvault Systems, Inc.
CVLT
Shares Held
23K
Value
$4.31M
Hormel Foods Corporation
HRL
Shares Held
23K
Value
$564.00K
Terex Corporation
TEX
Shares Held
23K
Value
$1.16M
Virtu Financial, Inc.
VIRT
Shares Held
23K
Value
$805.00K
The Hartford Financial Services Group, Inc.
HIG
Shares Held
23K
Value
$3.02M
Victoria's Secret & Co.
VSCO
Shares Held
23K
Value
$615.00K
Becton, Dickinson and Company
BDX
Shares Held
23K
Value
$4.24M
D.R. Horton, Inc.
DHI
Shares Held
23K
Value
$3.83M
Shift4 Payments, Inc.
FOUR
Shares Held
23K
Value
$1.75M
Turning Point Brands, Inc.
TPB
Shares Held
23K
Value
$2.23M
Agilent Technologies, Inc.
A
Shares Held
23K
Value
$2.89M
NMI Holdings, Inc.
NMIH
Shares Held
22K
Value
$859.00K
Tyson Foods, Inc.
TSN
Shares Held
22K
Value
$1.22M
Avista Corporation
AVA
Shares Held
22K
Value
$840.00K
Brunswick Corporation
BC
Shares Held
22K
Value
$1.40M
Bloomin' Brands, Inc.
BLMN
Shares Held
22K
Value
$159.00K
Navient Corporation
NAVI
Shares Held
22K
Value
$290.00K
Rollins, Inc.
ROL
Shares Held
22K
Value
$1.29M